Gfl Environmental Inc (GFL.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 333,500 | 322,900 | 319,300 | 406,300 | 399,900 |
| Income taxes - deferred | 41,600 | 28,000 | 821,700 | -116,700 | 20,500 |
| Accounts receivable | N/A | N/A | 39,900 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -79,700 | N/A | N/A |
| Other Working Capital | 8,400 | -112,300 | -41,500 | 150,400 | -38,400 |
| Other Operating Activity | 7,600 | 67,500 | -886,200 | 125,300 | -34,900 |
| Operating Cash Flow | $391,100 | $306,100 | $173,500 | $565,300 | $347,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -289,500 | -289,000 | -314,600 | -317,200 | -281,100 |
| Net Acquisitions | -334,000 | -154,000 | 5,688,600 | -19,500 | -62,100 |
| Other Investing Activity | 208,700 | 11,100 | 7,300 | 22,200 | 33,600 |
| Investing Cash Flow | $-414,800 | $-431,900 | $5,381,300 | $-314,500 | $-309,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 964,300 | 162,300 | 706,900 | 749,600 | 430,200 |
| Debt Repayment | -499,500 | -125,600 | -3,752,300 | -942,800 | -497,100 |
| Common Stock Repurchased | -346,300 | -277,600 | -2,134,600 | N/A | N/A |
| Dividend Paid | -7,600 | -8,000 | -7,900 | -7,500 | -7,200 |
| Other Financing Activity | -31,700 | -6,800 | 25,500 | 1,100 | 300 |
| Financing Cash Flow | $79,200 | $-255,700 | $-5,162,400 | $-199,600 | $-73,800 |
| Exchange Rate Effect | -600 | -16,000 | 11,000 | -16,900 | 1,600 |
| Beginning Cash Position | 139,700 | 537,200 | 133,800 | 99,500 | 134,200 |
| End Cash Position | 194,600 | 139,700 | 537,200 | 133,800 | 99,500 |
| Net Cash Flow | $55,500 | $-381,500 | $392,400 | $51,200 | $-36,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 391,100 | 306,100 | 173,500 | 565,300 | 347,100 |
| Capital Expenditure | -289,500 | -289,000 | -314,600 | -317,200 | -281,100 |
| Free Cash Flow | 101,600 | 17,100 | -141,100 | 248,100 | 66,000 |